Star Bulk Carriers Corp (SBLK) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to SBLK's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.60%.   Win rate: 95.35%.   Sharpe Ratio: -2.757.   Maximum drawdown: -54.19% on 13 May 2020.
Mean CAGR: 170.67%. Time in market: 3466 days.   Hypothetical return: $1000 would be worth $7386.65 on 06 October 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Star Bulk Carriers

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 43 signal(s) occurring before 29 July 2024 for a 7.5% profit target: (95.35% * 10.05%) + (4.65% * 0.44%) - (0% * 0%) = 9.60%.
Wins: 41 Breakevens: 2 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Star Bulk Carriers Analysis

Market sector: Transportation.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
27 July 2026  bubble_chart Gap Down 28 88 100 91 64 50 schedule schedule schedule
01 July 2026  bubble_chart Mega Dump Lite 65 80 100 91 70 78 schedule schedule schedule
01 July 2026  bubble_chart Oversold Rebound 67 80 100 91 70 80 schedule schedule schedule
30 June 2026  bubble_chart Double Seven 69 75 100 91 70 79 schedule schedule schedule
18 June 2026  bubble_chart Gap Down 65 83 100 92 71 79 schedule schedule schedule
27 May 2026  bubble_chart Double Seven 53 82 100 92 71 70 schedule schedule schedule
22 May 2026  bubble_chart Gap Up 45 87 100 92 71 65 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 May 2026  bubble_chart Double Seven 52 92 100 89 71 72 schedule schedule schedule
23 April 2026  bubble_chart Double Seven 55 91 100 88 71 73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
20 April 2026  bubble_chart Mega Dump Lite 59 74 100 88 72 72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
22 May 2026  bubble_chart Gap Up $ 26.60 45 87 100 92 71 65 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
13 May 2025 Gap Up $ 16.34 42 81 96 85 70 61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 December 2024 Gap Up $ 16.24 74 84 96 83 74 83 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
02 June 2023 Gap Up $ 18.10 76 90 97 85 87 86 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
07 November 2022  bubble_chart Gap Up $ 19.68 84 91 90 85 60 93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 August 2022  bubble_chart Gap Up $ 25.68 60 93 90 82 59 78 select_check_box select_check_box select_check_box select_check_box select_check_box
08 July 2022  bubble_chart Gap Up $ 22.54 96 90 89 82 57 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
18 February 2022  bubble_chart Gap Up $ 29.59 77 91 89 89 62 89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
30 November 2021  bubble_chart Gap Up $ 21.33 60 92 90 86 64 77 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
18 November 2021  bubble_chart Gap Up $ 19.04 73 93 90 86 66 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
25 March 2021  bubble_chart Gap Up $ 14.45 46 85 91 81 70 65 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 March 2021  bubble_chart Gap Up $ 14.99 51 80 91 81 70 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 December 2020 Gap Up $ 8.86 82 89 91 83 83 90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 December 2020 Gap Up $ 8.12 84 91 89 87 77 92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
01 December 2020 Gap Up $ 8.44 87 89 89 87 77 93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
10 November 2020 Gap Up $ 7.02 93 89 94 88 79 97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
30 July 2020 Gap Up $ 7.08 88 91 100 90 77 95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 July 2020 Gap Up $ 6.78 89 92 100 91 77 96 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 June 2020 Gap Up $ 7.07 86 93 100 91 78 94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 June 2020 Gap Up $ 6.86 91 90 100 90 78 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
15 April 2020 Gap Up $ 6.01 93 87 100 90 79 96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 April 2020 Gap Up $ 5.75 94 88 100 90 77 97 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 April 2020 Gap Up $ 5.46 95 90 100 91 78 99 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 April 2020 Gap Up $ 5.66 96 89 100 91 84 99 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
16 March 2020 Gap Up $ 6.36 95 93 100 91 76 100 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 March 2020 Gap Up $ 7.45 73 89 100 91 76 85 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
21 February 2020 Gap Up $ 8.99 76 71 100 91 71 82 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 November 2019 Gap Up $ 10.60 68 88 100 90 71 82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
27 November 2018  bubble_chart Gap Up $ 9.60 85 92 100 92 75 93 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
13 July 2017  bubble_chart Gap Up $ 10.14 89 54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
30 May 2017  bubble_chart Gap Up $ 8.04 95 47 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 April 2017  bubble_chart Gap Up $ 9.44 87 61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 April 2017  bubble_chart Gap Up $ 12.79 82 64 select_check_box select_check_box select_check_box select_check_box select_check_box
29 March 2017  bubble_chart Gap Up $ 11.62 81 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
22 February 2017  bubble_chart Gap Up $ 9.39 74 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 November 2016 Gap Up $ 5.37 82 89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 November 2016 Gap Up $ 5.57 82 92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 November 2016 Gap Up $ 5.63 80 95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
14 November 2016 Gap Up $ 5.18 80 98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 October 2016 Gap Up $ 4.57 72 91 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
19 September 2016 Gap Up $ 4.65 76 81 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 July 2016 Gap Up $ 4.03 87 90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 May 2016 Gap Up $ 3.82 83 90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
26 April 2016 Gap Up $ 4.85 76 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 April 2016 Gap Up $ 4.92 75 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
12 April 2016 Gap Up $ 4.95 66 84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt

 

The data for Star Bulk Carriers Corp (exchange: XNAS symbol: SBLK) was last updated 06 Aug 2026 07:13. Data for this stock is available from 01 Apr 2016 - 05 Aug 2026.